CGUS ETF

$45.34
See the full sector breakdown of CGUS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CGUS ETF Sector Allocation

CGUS sector allocation breaks down across Information Technology (25.7%), Unknown (21.1%), Communication Services (10.8%), Financials (9.1%), Health Care (8.6%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CGUS geographic allocation shows country exposure. CGUS overlap calculator reveals how sector exposure compares with other funds.

CGUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.73%
  • 2Communication Services
    10.82%
  • 3Financials
    9.07%
  • 4Health Care
    8.56%
  • 5Industrials
    8.38%
  • 6Consumer Discretionary
    4.51%
  • 7Consumer Staples
    3.42%
  • 8Energy
    3.07%
  • 9Utilities
    2.37%
  • 10Materials
    2.21%
  • 11Real Estate
    0.73%

Industry Breakdown (Top 15)

Semiconductors
15.9%
5 holdings
Internet Content & Information
8.5%
3 holdings
Pharmaceuticals
6.4%
3 holdings
Technology Hardware, Storage & Peripherals
4.4%
2 holdings
Diversified Banks
3.4%
2 holdings
Networking Equipment
3.0%
2 holdings
Tobacco
2.8%
2 holdings
Electric Utilities
2.4%
3 holdings
Aerospace & Defense
2.4%
1 holding
Industrial Conglomerates
2.2%
2 holdings
Diversified Capital Markets
1.8%
1 holding
Restaurants
1.8%
1 holding
Asset Management & Custody Banks
1.6%
1 holding
Specialty Chemicals
1.5%
2 holdings
Industrial Machinery
1.5%
1 holding